Canara Robeco Short Duration Fund - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

15.52680 ⇡ 0.05% As on 04-09-2026 (Fri)

15.51980 ⇡ 0.05% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-09-2026 (Fri)

15.52680

NAV Diff is +0.007 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.51980

NAV Diff is +0.0156 from Previous Day

0.1% Up

02-09-2026 (Wed)

15.50420

NAV Diff is +0.0082 from Previous Day

0.05% Up

01-09-2026 (Tue)

15.49600

NAV Diff is +0.0038 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.49220

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-08-2026 (Fri)

15.49140

NAV Diff is -0.0042 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.49560

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2026 (Tue)

15.49460

NAV Diff is +0.0053 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.48930

NAV Diff is +0.0076 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.48170

NAV Diff is -0.0026 from Previous Day

-0.02% Down

20-08-2026 (Thu)

15.48430

NAV Diff is -0.0161 from Previous Day

-0.1% Down

19-08-2026 (Wed)

15.50040

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.49760

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-08-2026 (Mon)

15.50000

NAV Diff is -0.0058 from Previous Day

-0.04% Down

14-08-2026 (Fri)

15.50580

NAV Diff is +0.0045 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.50130

NAV Diff is +0.0051 from Previous Day

0.03% Up

12-08-2026 (Wed)

15.49620

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

15.49420

NAV Diff is +0.0003 from Previous Day

0% Down

10-08-2026 (Mon)

15.49390

NAV Diff is +0.008 from Previous Day

0.05% Up

07-08-2026 (Fri)

15.48590

NAV Diff is +0.002 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.48390

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-08-2026 (Wed)

15.47670

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-08-2026 (Tue)

15.46750

NAV Diff is +0.0098 from Previous Day

0.06% Up

03-08-2026 (Mon)

15.45770

NAV Diff is +0.0097 from Previous Day

0.06% Up

31-07-2026 (Fri)

15.44800

NAV Diff is +0.0047 from Previous Day

0.03% Up

30-07-2026 (Thu)

15.44330

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-07-2026 (Wed)

15.44420

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2026 (Tue)

15.44260

NAV Diff is +0.0001 from Previous Day

0% Down

27-07-2026 (Mon)

15.44250

NAV Diff is +0.0214 from Previous Day

0.14% Up

24-07-2026 (Fri)

15.42110

No Difference

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